History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.120 | 42,508,000 | +0 | 4.38% | 47,608,960 |
| 2025-10-13 | 2025-10-09 | 1.140 | 42,508,000 | +0 | 4.38% | 48,459,120 |
| 2025-10-10 | 2025-10-08 | 1.110 | 42,508,000 | +0 | 4.38% | 47,183,880 |
| 2025-10-09 | 2025-10-06 | 1.120 | 42,508,000 | +0 | 4.38% | 47,608,960 |
| 2025-10-08 | 2025-10-03 | 1.130 | 42,508,000 | +0 | 4.38% | 48,034,040 |
| 2025-10-06 | 2025-10-02 | 1.150 | 42,508,000 | +0 | 4.38% | 48,884,200 |
| 2025-10-03 | 2025-09-30 | 1.100 | 42,508,000 | +0 | 4.38% | 46,758,800 |
| 2025-10-02 | 2025-09-29 | 1.100 | 42,508,000 | +0 | 4.38% | 46,758,800 |
| 2025-09-30 | 2025-09-26 | 1.060 | 42,508,000 | +0 | 4.38% | 45,058,480 |
| 2025-09-29 | 2025-09-25 | 1.080 | 42,508,000 | +0 | 4.38% | 45,908,640 |
| 2025-09-26 | 2025-09-24 | 1.090 | 42,508,000 | +0 | 4.38% | 46,333,720 |
| 2025-09-25 | 2025-09-23 | 1.090 | 42,508,000 | +0 | 4.38% | 46,333,720 |
| 2025-09-24 | 2025-09-22 | 1.176 | 42,508,000 | +0 | 4.38% | 49,994,024 |
| 2025-09-23 | 2025-09-19 | 1.155 | 42,508,000 | +1,305,070 | 4.38% | 49,116,936 |
| 2025-09-22 | 2025-09-18 | 1.166 | 41,202,930 | +0 | 4.38% | 48,034,040 |
| 2025-09-19 | 2025-09-17 | 1.197 | 41,202,930 | -894,662 | 4.38% | 49,309,280 |
| 2025-09-18 | 2025-09-16 | 1.155 | 42,097,592 | -96,930 | 4.47% | 48,642,720 |
| 2025-08-27 | 2025-08-25 | 1.083 | 42,194,522 | -290,789 | 4.48% | 45,707,550 |
| 2025-08-26 | 2025-08-22 | 1.052 | 42,485,311 | -290,790 | 4.51% | 44,707,620 |
| 2025-08-25 | 2025-08-21 | 1.052 | 42,776,101 | -166,719 | 4.54% | 45,013,620 |
| 2025-08-20 | 2025-08-18 | 1.063 | 42,942,820 | -290,790 | 4.56% | 45,632,090 |
| 2025-08-18 | 2025-08-14 | 1.052 | 43,233,610 | -95,960 | 4.59% | 45,495,060 |
| 2025-08-14 | 2025-08-12 | 1.052 | 43,329,570 | -1,550,877 | 4.60% | 45,596,040 |
| 2025-08-13 | 2025-08-11 | 1.021 | 44,880,447 | -46,527 | 4.77% | 45,838,980 |
| 2025-06-27 | 2025-06-25 | 0.949 | 44,926,974 | -15,508 | 4.77% | 42,642,000 |
| 2025-06-25 | 2025-06-23 | 0.949 | 44,942,482 | -3,878 | 4.77% | 42,656,720 |
| 2025-06-24 | 2025-06-20 | 0.949 | 44,946,360 | -1,938 | 4.77% | 42,660,400 |
| 2025-06-19 | 2025-06-17 | 0.939 | 44,948,298 | +21,324 | 4.77% | 42,198,520 |
| 2025-06-16 | 2025-06-12 | 0.959 | 44,926,974 | -21,324 | 4.77% | 43,105,500 |
| 2025-06-13 | 2025-06-11 | 0.959 | 44,948,298 | +21,324 | 4.77% | 43,125,960 |
| 2025-06-06 | 2025-06-04 | 0.980 | 44,926,974 | -21,324 | 4.77% | 44,032,500 |
| 2025-06-04 | 2025-06-02 | 0.970 | 44,948,298 | +21,324 | 4.77% | 43,589,680 |
| 2025-06-02 | 2025-05-29 | 0.990 | 44,926,974 | -21,324 | 4.77% | 44,496,000 |
| 2025-05-30 | 2025-05-28 | 0.970 | 44,948,298 | +21,324 | 4.77% | 43,589,680 |
| 2025-05-29 | 2025-05-27 | 1.011 | 44,926,974 | -14,539 | 4.77% | 45,423,000 |
| 2025-05-28 | 2025-05-26 | 1.218 | 44,941,513 | +14,539 | 4.77% | 54,725,039 |
| 2025-05-27 | 2025-05-23 | 1.229 | 44,926,974 | +4,198,783 | 4.77% | 55,218,619 |
| 2025-05-16 | 2025-05-14 | 1.240 | 40,728,191 | -94,901 | 4.77% | 50,521,500 |
| 2025-05-15 | 2025-05-13 | 1.218 | 40,823,092 | -87,871 | 4.78% | 49,710,060 |
| 2025-05-12 | 2025-05-08 | 1.218 | 40,910,963 | -175,742 | 4.79% | 49,817,060 |
| 2025-05-09 | 2025-05-07 | 1.206 | 41,086,705 | -48,329 | 4.81% | 49,563,480 |
| 2025-05-08 | 2025-05-06 | 1.206 | 41,135,034 | -263,613 | 4.82% | 49,621,780 |
| 2025-05-07 | 2025-05-02 | 1.172 | 41,398,647 | -101,051 | 4.85% | 48,526,391 |
| 2025-05-06 | 2025-04-30 | 1.115 | 41,499,698 | +4,393 | 4.86% | 46,283,440 |
| 2025-04-24 | 2025-04-22 | 1.093 | 41,495,305 | +8,787 | 4.86% | 45,334,080 |
| 2025-04-03 | 2025-04-01 | 1.149 | 41,486,518 | -263,612 | 4.86% | 47,685,131 |
| 2025-04-02 | 2025-03-31 | 1.127 | 41,750,130 | -123,020 | 4.89% | 47,037,870 |
| 2025-03-31 | 2025-03-27 | 1.081 | 41,873,150 | -173,106 | 4.91% | 45,270,350 |
| 2025-03-24 | 2025-03-20 | 1.001 | 42,046,256 | -87,870 | 4.93% | 42,108,000 |
| 2025-03-21 | 2025-03-19 | 0.979 | 42,134,126 | -70,297 | 4.94% | 41,237,000 |
| 2025-03-18 | 2025-03-14 | 0.956 | 42,204,423 | -87,871 | 4.94% | 40,345,200 |
| 2025-03-17 | 2025-03-13 | 0.956 | 42,292,294 | -18,453 | 4.95% | 40,429,200 |
| 2025-03-14 | 2025-03-12 | 0.967 | 42,310,747 | +18,453 | 4.96% | 40,928,350 |
| 2025-03-13 | 2025-03-11 | 1.013 | 42,292,294 | -131,807 | 4.95% | 42,835,700 |
| 2025-03-12 | 2025-03-10 | 0.956 | 42,424,101 | -55,358 | 4.97% | 40,555,200 |
| 2025-01-20 | 2025-01-16 | 1.104 | 42,479,459 | -175,742 | 4.81% | 46,892,710 |
| 2025-01-15 | 2025-01-13 | 1.058 | 42,655,201 | -87,871 | 4.83% | 45,144,990 |
| 2025-01-14 | 2025-01-10 | 1.036 | 42,743,072 | -87,871 | 4.84% | 44,265,130 |
| 2025-01-06 | 2025-01-02 | 0.967 | 42,830,943 | -87,871 | 4.85% | 41,431,550 |
| 2024-12-30 | 2024-12-24 | 0.854 | 42,918,814 | -318,093 | 4.86% | 36,632,250 |
| 2024-12-27 | 2024-12-20 | 0.819 | 43,236,907 | -136,200 | 4.89% | 35,427,600 |
| 2024-12-23 | 2024-12-19 | 0.808 | 43,373,107 | -90,507 | 4.91% | 35,045,600 |
| 2024-12-20 | 2024-12-18 | 0.808 | 43,463,614 | +19,331 | 4.92% | 35,118,730 |
| 2024-11-08 | 2024-11-06 | 0.740 | 43,444,283 | -61,509 | 4.92% | 32,136,650 |
| 2024-10-02 | 2024-09-27 | 0.814 | 43,505,792 | +1,531,894 | 4.92% | 35,409,400 |
| 2024-08-30 | 2024-08-28 | 0.790 | 41,973,898 | +42,388 | 4.92% | 33,172,370 |
| 2024-08-29 | 2024-08-27 | 0.790 | 41,931,510 | +16,956 | 4.92% | 33,138,870 |
| 2024-08-28 | 2024-08-26 | 0.802 | 41,914,554 | +42,388 | 4.92% | 33,619,880 |
| 2024-05-21 | 2024-05-17 | 1.199 | 41,872,166 | +3,151,669 | 4.91% | 50,206,526 |
| 2024-05-06 | 2024-05-02 | 1.148 | 38,720,497 | -15,680 | 4.91% | 44,451,900 |
| 2024-04-17 | 2024-04-15 | 1.110 | 38,736,177 | +15,680 | 4.91% | 42,987,570 |
| 2024-03-21 | 2024-03-19 | 1.148 | 38,720,497 | +39,197 | 4.91% | 44,451,900 |
| 2024-03-13 | 2024-03-11 | 1.135 | 38,681,300 | -21,950 | 4.91% | 43,913,491 |
| 2024-03-11 | 2024-03-07 | 1.097 | 38,703,250 | +21,950 | 4.91% | 42,457,340 |
| 2023-10-05 | 2023-10-03 | 1.205 | 38,681,300 | +1,429,527 | 4.91% | 46,623,347 |
| 2023-06-05 | 2023-06-01 | 1.172 | 37,251,773 | +1,058,289 | 4.91% | 43,673,998 |
| 2022-10-06 | 2022-10-03 | 1.342 | 36,193,484 | +895,878 | 4.91% | 48,569,577 |
| 2022-08-12 | 2022-08-10 | 1.468 | 35,297,606 | -28,615 | 4.91% | 51,808,050 |
| 2022-08-09 | 2022-08-05 | 1.440 | 35,326,221 | -40,061 | 4.91% | 50,862,430 |
| 2022-07-28 | 2022-07-26 | 1.454 | 35,366,282 | -111,600 | 4.92% | 51,414,479 |
| 2022-07-25 | 2022-07-21 | 1.468 | 35,477,882 | -50,077 | 4.93% | 52,072,650 |
| 2022-06-07 | 2022-06-02 | 1.750 | 35,527,959 | +1,465,529 | 4.95% | 62,159,688 |
| 2022-05-16 | 2022-05-12 | 1.691 | 34,062,430 | -41,153 | 4.95% | 57,609,080 |
| 2022-03-16 | 2022-03-14 | 1.473 | 34,103,583 | -13,717 | 4.95% | 50,220,231 |
| 2022-02-24 | 2022-02-22 | 1.895 | 34,117,300 | -121,399 | 4.96% | 64,665,900 |
| 2022-02-08 | 2022-02-04 | 1.895 | 34,238,699 | -116,598 | 4.97% | 64,896,000 |
| 2022-01-21 | 2022-01-19 | 1.866 | 34,355,297 | -144,033 | 4.99% | 64,115,199 |
| 2022-01-20 | 2022-01-18 | 1.881 | 34,499,330 | -113,855 | 5.01% | 64,886,999 |
| 2022-01-19 | 2022-01-17 | 1.910 | 34,613,185 | -68,587 | 5.03% | 66,110,460 |
| 2022-01-17 | 2022-01-13 | 1.881 | 34,681,772 | -270,919 | 5.04% | 65,230,140 |
| 2022-01-12 | 2022-01-10 | 1.866 | 34,952,691 | -34,294 | 5.08% | 65,230,079 |
| 2022-01-11 | 2022-01-07 | 1.866 | 34,986,985 | -246,914 | 5.08% | 65,294,080 |
| 2022-01-05 | 2022-01-03 | 1.925 | 35,233,899 | -33,607 | 5.12% | 67,809,721 |
| 2022-01-03 | 2021-12-29 | 1.954 | 35,267,506 | -10,288 | 5.12% | 68,902,800 |
| 2021-12-28 | 2021-12-22 | 1.866 | 35,277,794 | -52,127 | 5.13% | 65,836,799 |
| 2021-12-23 | 2021-12-21 | 1.866 | 35,329,921 | -58,299 | 5.13% | 65,934,081 |
| 2021-12-21 | 2021-12-17 | 1.997 | 35,388,220 | -39,094 | 5.14% | 70,686,521 |
| 2021-12-20 | 2021-12-16 | 1.997 | 35,427,314 | -6,859 | 5.15% | 70,764,609 |
| 2021-12-09 | 2021-12-07 | 2.027 | 35,434,173 | -8,230 | 5.15% | 71,811,570 |
| 2021-11-29 | 2021-11-25 | 2.202 | 35,442,403 | -109,740 | 5.15% | 78,029,249 |
| 2021-11-26 | 2021-11-24 | 2.202 | 35,552,143 | -6,859 | 5.16% | 78,270,850 |
| 2021-11-23 | 2021-11-19 | 2.202 | 35,559,002 | -102,880 | 5.17% | 78,285,951 |
| 2021-11-16 | 2021-11-12 | 2.216 | 35,661,882 | -41,153 | 5.18% | 79,032,399 |
| 2021-11-15 | 2021-11-11 | 2.216 | 35,703,035 | -85,048 | 5.19% | 79,123,601 |
| 2021-11-04 | 2021-11-02 | 2.202 | 35,788,083 | -386,831 | 5.20% | 78,790,291 |
| 2021-11-01 | 2021-10-28 | 2.216 | 36,174,914 | -55,556 | 5.26% | 80,169,360 |
| 2021-10-07 | 2021-10-05 | 2.399 | 36,230,470 | +562,585 | 5.26% | 86,924,642 |
| 2021-09-21 | 2021-09-17 | 2.384 | 35,667,885 | -16,205 | 5.26% | 85,046,641 |
| 2021-09-20 | 2021-09-16 | 2.370 | 35,684,090 | -145,848 | 5.27% | 84,556,800 |
| 2021-09-17 | 2021-09-15 | 2.429 | 35,829,938 | -205,942 | 5.29% | 87,024,960 |
| 2021-09-16 | 2021-09-14 | 2.444 | 36,035,880 | -349,765 | 5.32% | 88,058,849 |
| 2021-09-10 | 2021-09-08 | 2.458 | 36,385,645 | -148,549 | 5.37% | 89,452,420 |
| 2021-09-08 | 2021-09-06 | 2.384 | 36,534,194 | -163,403 | 5.39% | 87,112,271 |
| 2021-09-07 | 2021-09-03 | 2.399 | 36,697,597 | -20,257 | 5.42% | 88,045,380 |
| 2021-09-03 | 2021-09-01 | 2.444 | 36,717,854 | -70,223 | 5.42% | 89,725,351 |
| 2021-09-01 | 2021-08-30 | 2.414 | 36,788,077 | -135,044 | 5.43% | 88,807,291 |
| 2021-08-23 | 2021-08-19 | 2.488 | 36,923,121 | -67,522 | 5.45% | 91,867,440 |
| 2021-08-19 | 2021-08-17 | 2.636 | 36,990,643 | +27,009 | 5.46% | 97,513,740 |
| 2021-08-18 | 2021-08-16 | 2.695 | 36,963,634 | +35,787 | 5.45% | 99,632,259 |
| 2021-08-13 | 2021-08-11 | 2.636 | 36,927,847 | -83,728 | 5.45% | 97,348,199 |
| 2021-08-12 | 2021-08-10 | 2.651 | 37,011,575 | -236,327 | 5.46% | 98,117,060 |
| 2021-07-30 | 2021-07-28 | 2.651 | 37,247,902 | -47,266 | 5.50% | 98,743,559 |
| 2021-07-28 | 2021-07-26 | 2.681 | 37,295,168 | -97,907 | 5.50% | 99,973,540 |
| 2021-07-23 | 2021-07-21 | 2.888 | 37,393,075 | -13,504 | 5.52% | 107,989,050 |
| 2021-07-22 | 2021-07-20 | 2.888 | 37,406,579 | -203,917 | 5.52% | 108,028,049 |
| 2021-07-09 | 2021-07-07 | 3.066 | 37,610,496 | -83,728 | 5.55% | 115,301,070 |
| 2021-07-07 | 2021-07-05 | 3.125 | 37,694,224 | -20,256 | 5.57% | 117,790,751 |
| 2021-07-05 | 2021-06-30 | 3.243 | 37,714,480 | -67,522 | 5.58% | 122,322,449 |
| 2021-06-04 | 2021-06-02 | 3.110 | 37,782,002 | -12,830 | 5.59% | 117,505,499 |
| 2021-06-01 | 2021-05-28 | 3.429 | 37,794,832 | +1,057,661 | 5.59% | 129,590,497 |
| 2021-05-28 | 2021-05-26 | 3.429 | 36,737,171 | +3,938 | 5.59% | 125,964,001 |
| 2021-05-27 | 2021-05-25 | 3.414 | 36,733,233 | -3,938 | 5.59% | 125,390,718 |
| 2021-05-25 | 2021-05-21 | 3.292 | 36,737,171 | +3,938 | 5.59% | 120,925,441 |
| 2021-05-24 | 2021-05-20 | 3.337 | 36,733,233 | -3,938 | 5.59% | 122,591,819 |
| 2021-04-23 | 2021-04-21 | 3.368 | 36,737,171 | +6,562 | 5.59% | 123,724,641 |
| 2021-04-21 | 2021-04-19 | 3.444 | 36,730,609 | +3,938 | 5.59% | 126,501,241 |
| 2021-04-20 | 2021-04-16 | 3.596 | 36,726,671 | +1,968 | 5.59% | 132,084,479 |
| 2021-04-19 | 2021-04-15 | 3.612 | 36,724,703 | +5,906 | 5.59% | 132,637,051 |
| 2021-04-16 | 2021-04-14 | 3.596 | 36,718,797 | +656 | 5.59% | 132,056,160 |
| 2021-04-09 | 2021-04-07 | 3.429 | 36,718,141 | +135,179 | 5.59% | 125,898,751 |
| 2021-03-26 | 2021-03-24 | 3.017 | 36,582,962 | +656,209 | 5.56% | 110,383,021 |
| 2021-03-25 | 2021-03-23 | 3.200 | 35,926,753 | +21,655 | 5.46% | 114,972,899 |
| 2021-03-17 | 2021-03-15 | 3.170 | 35,905,098 | +45,934 | 5.46% | 113,809,279 |
| 2021-03-16 | 2021-03-12 | 3.185 | 35,859,164 | +278,232 | 5.45% | 114,210,140 |
| 2021-03-15 | 2021-03-11 | 3.353 | 35,580,932 | +43,310 | 5.41% | 119,288,402 |
| 2021-03-08 | 2021-03-04 | 3.170 | 35,537,622 | +354,353 | 5.41% | 112,644,481 |
| 2021-03-05 | 2021-03-03 | 3.170 | 35,183,269 | +216,549 | 5.35% | 111,521,279 |
| 2021-02-26 | 2021-02-24 | 3.200 | 34,966,720 | +255,921 | 5.32% | 111,900,599 |
| 2021-02-25 | 2021-02-23 | 3.033 | 34,710,799 | +389,788 | 5.28% | 105,263,039 |
| 2021-02-22 | 2021-02-18 | 2.895 | 34,321,011 | +131,241 | 5.22% | 99,373,799 |
| 2021-02-19 | 2021-02-17 | 2.956 | 34,189,770 | +84,651 | 5.20% | 101,077,881 |
| 2021-02-18 | 2021-02-16 | 2.850 | 34,105,119 | +74,152 | 5.19% | 97,189,510 |
| 2021-02-17 | 2021-02-11 | 2.713 | 34,030,967 | +409,474 | 5.18% | 92,310,799 |
| 2021-02-08 | 2021-02-04 | 2.393 | 33,621,493 | +6,562 | 5.11% | 80,440,519 |
| 2021-02-04 | 2021-02-02 | 2.393 | 33,614,931 | +196,862 | 5.11% | 80,424,820 |
| 2021-01-29 | 2021-01-27 | 2.286 | 33,418,069 | +378,633 | 5.08% | 76,389,001 |
| 2021-01-26 | 2021-01-22 | 2.225 | 33,039,436 | +272,982 | 5.03% | 73,509,539 |
| 2021-01-25 | 2021-01-21 | 2.194 | 32,766,454 | -337,947 | 4.98% | 71,903,521 |
| 2020-12-16 | 2020-12-14 | 2.301 | 33,104,401 | +22,967 | 5.04% | 76,176,480 |
| 2020-12-11 | 2020-12-09 | 2.133 | 33,081,434 | +34,123 | 5.03% | 70,578,201 |
| 2020-10-09 | 2020-10-07 | 2.489 | 33,047,311 | +266,842 | 5.03% | 82,248,942 |
| 2020-09-17 | 2020-09-15 | 2.627 | 32,780,469 | +423,742 | 5.03% | 86,117,309 |
| 2020-09-14 | 2020-09-10 | 2.427 | 32,356,727 | +136,691 | 4.96% | 78,541,800 |
| 2020-09-11 | 2020-09-09 | 2.473 | 32,220,036 | +221,309 | 4.94% | 79,695,000 |
| 2020-06-04 | 2020-06-02 | 2.026 | 31,998,727 | +449,983 | 4.92% | 64,819,525 |
| 2020-05-26 | 2020-05-22 | 1.995 | 31,548,744 | +31,497,403 | 4.92% | 62,924,799 |
| 2020-03-05 | 2020-03-03 | 2.041 | 51,341 | +6,418 | 0.01% | 104,801 |
| 2019-09-27 | 2019-09-25 | 2.949 | 44,923 | +766 | 0.01% | 132,459 |
| 2019-07-08 | 2019-07-04 | 4.344 | 44,157 | -631 | 0.01% | 191,800 |
| 2019-06-17 | 2019-06-13 | 4.185 | 44,788 | 0.01% | 187,441 |
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